Kistler-Tiffany Companies’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $118K | Hold |
679
| – | – | 0.02% | 373 |
|
|
2023
Q1 | $116K | Hold |
679
| – | – | 0.02% | 329 |
|
|
2022
Q4 | $127K | Hold |
679
| – | – | 0.03% | 316 |
|
|
2022
Q3 | $104K | Hold |
679
| – | – | 0.02% | 277 |
|
|
2022
Q2 | $115K | Sell |
679
-60
| -8% | -$10.4K | 0.03% | 267 |
|
|
2022
Q1 | $135K | Hold |
739
| – | – | 0.03% | 258 |
|
|
2021
Q4 | $116K | Hold |
739
| – | – | 0.02% | 260 |
|
|
2021
Q3 | $112K | Hold |
739
| – | – | 0.03% | 253 |
|
|
2021
Q2 | $111K | Sell |
739
-129
| -15% | -$20K | 0.03% | 258 |
|
|
2021
Q1 | $131K | Hold |
868
| – | – | 0.03% | 213 |
|
|
2020
Q4 | $122K | Hold |
868
| – | – | 0.03% | 202 |
|
|
2020
Q3 | $94K | Hold |
868
| – | – | 0.03% | 219 |
|
|
2020
Q2 | $99K | Sell |
868
-250
| -22% | -$26.3K | 0.04% | 200 |
|
|
2020
Q1 | $153K | Hold |
1,118
| – | – | 0.05% | 156 |
|
|
2019
Q4 | $153K | Buy |
1,118
+1
| +0.1% | +$136 | 0.05% | 160 |
|
|
2019
Q3 | $166K | Sell |
1,117
-66
| -6% | -$9.81K | 0.06% | 149 |
|
|
2019
Q2 | $177K | Buy |
1,183
+206
| +21% | +$29.7K | 0.07% | 140 |
|
|
2019
Q1 | $134K | Sell |
977
-23
| -2% | -$2.94K | 0.06% | 158 |
|
|
2018
Q4 | $120K | Buy |
1,000
+23
| +2% | +$2.88K | 0.06% | 152 |
|
|
2018
Q3 | $127K | Sell |
977
-240
| -20% | -$31K | 0.05% | 164 |
|
|
2018
Q2 | $149K | Sell |
1,217
-26
| -2% | -$3.41K | 0.07% | 149 |
|
|
2018
Q1 | $173K | Hold |
1,243
| – | – | 0.07% | 143 |
|
|
2017
Q4 | $169K | Hold |
1,243
| – | – | 0.07% | 153 |
|
|
2017
Q3 | $152K | Sell |
1,243
-322
| -21% | -$40.2K | 0.06% | 155 |
|
|
2017
Q2 | $198K | Hold |
1,565
| – | – | 0.09% | 124 |
|
|
2017
Q1 | $189K | Hold |
1,565
| – | – | 0.09% | 127 |
|
|
2016
Q4 | $192K | Buy |
1,565
+22
| +1% | +$2.51K | 0.09% | 126 |
|
|
2016
Q3 | $177K | Hold |
1,543
| – | – | 0.09% | 133 |
|
|
2016
Q2 | $184K | Buy |
1,543
+540
| +54% | +$61.1K | 0.09% | 127 |
|
|
2016
Q1 | $117K | Hold |
1,003
| – | – | 0.07% | 164 |
|
|
2015
Q4 | $113K | Buy |
1,003
+1
| +0.1% | +$111 | 0.06% | 181 |
|
|
2015
Q3 | $100K | Buy |
1,002
+202
| +25% | +$20.7K | 0.06% | 191 |
|
|
2015
Q2 | $77K | Buy |
800
+139
| +21% | +$14.2K | 0.05% | 207 |
|
|
2015
Q1 | $72K | Buy |
661
+261
| +65% | +$27.9K | 0.05% | 200 |
|
|
2014
Q4 | $42K | Hold |
400
| – | – | 0.03% | 257 |
|
|
2014
Q3 | $38K | Hold |
400
| – | – | 0.03% | 267 |
|
|
2014
Q2 | $38K | Hold |
400
| – | – | 0.03% | 268 |
|
|
2014
Q1 | $34K | Sell |
400
-6
| -1% | -$504 | 0.03% | 269 |
|
|
2013
Q4 | $37K | Hold |
406
| – | – | 0.03% | 265 |
|
|
2013
Q3 | $34K | Hold |
406
| – | – | 0.03% | 273 |
|
|
2013
Q2 | $32K | Buy |
+406
| New | +$34.1K | 0.03% | 271 |
|
Other funds holding TRV
Kistler-Tiffany Companies's TRV Position: Q2 2023 in Review
Kistler-Tiffany Companies held its Travelers Companies (TRV) position steady in Q2 2023 at 679 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #373.
Kistler-Tiffany Companies first reported a position in TRV in Q2 2013 and has held it in 41 quarters since. The position peaked at $198K in Q2 2017. 1,282 funds tracked by Wall St. Rank hold TRV as of Q2 2023.
- Kistler-Tiffany Companies held 679 shares of Travelers Companies worth $118K as of Q2 2023.
- Kistler-Tiffany Companies left its Travelers Companies share count unchanged in Q2 2023.
- Travelers Companies made up 0.02% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #373 holding.
- Kistler-Tiffany Companies first reported a position in Travelers Companies in Q2 2013 and has held it in 41 quarters since.
- Kistler-Tiffany Companies's Travelers Companies position peaked at $198K in Q2 2017.
- 1,282 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.
Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.